MCPPUI
MIC Capital Partners (Public) (US) IM Portfolio holdings
AUM
$519M
This Quarter Return
+20.1%
1 Year Return
+35.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+15%)
Cap. Flow
-$608K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
84.49%
Holding
27
New
1
Increased
6
Reduced
–
Closed
7
Top Buys
| 1 |
Howard Hughes
HHH
|
$14.5M |
| 2 |
Restaurant Brands International
QSR
|
$12.1M |
| 3 |
GrafTech
EAF
|
$1.49M |
| 4 |
Alibaba
BABA
|
$1.49M |
| 5 |
Mastercard
MA
|
$1.17M |
Top Sells
| 1 |
Humana
HUM
|
$24.3M |
| 2 |
GTT
GTT Communications, Inc.
GTT
|
$6.39M |
| 3 |
Carlyle Group
CG
|
$437K |
| 4 |
Liberty Media Series C
FWONK
|
$432K |
| 5 |
KKR & Co
KKR
|
$197K |
Sector Composition
| 1 | Consumer Discretionary | 24.01% |
| 2 | Materials | 19.63% |
| 3 | Communication Services | 18.65% |
| 4 | Financials | 17.17% |
| 5 | Real Estate | 10.46% |